ETF SER SOLUTIONS

Ticker: IDUB CUSIP: 26922B709 Class: APTUS INT ENH YL

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 282 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 13,411 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 13,411 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 14,201 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 12,364 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 12,729 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 13,371 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 16,997 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 14,588 Value ($000) $355 Avg Close — Range —